SCHWARTZ INVESTMENT COUNSEL INC – Haemonetics Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$13.62M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:
+13.58%
quarter
Haemonetics Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.65% | -5K shares | 1.30M | $74.03 | 184K |
Q2 2022 | share | 0.00% | 0 shares | 370K | $65.18 | 189K | |
Q1 2022 | share | Increase | +36.96% | 51K shares | 4.62M | $63.22 | 189K |
Q4 2021 | share | Increase | +25.45% | 28K shares | -445K | $53.56 | 138K |
Q3 2021 | share | Increase | +22.22% | 20K shares | 1.76M | $70.59 | 110K |
Q2 2021 | share | Increase | +50.00% | 30K shares | -663K | $66.64 | 90K |
Q1 2021 | share | 0.00% | 0 shares | -464K | $111.01 | 60K | |
Q4 2020 | share | Increase | +20.00% | 10K shares | 2.76M | $118.75 | 60K |
Q3 2020 | share | Increase | +100.00% | 25K shares | 2.12M | $87.25 | 50K |
Q2 2020 | share | Increase | 0.00% | 25K shares | 2.23M | $89.56 | 25K |